Waterstone Financial (WSBF) Change in Cash (2013 - 2026)
Waterstone Financial posted quarterly Change in Cash of -$26.5 million for Q1 2026, down 849.83% year-on-year from $3.5 million in Q1 2025, and down 252.57% on a QoQ basis from $17.3 million in Q4 2025.
Waterstone Financial (WSBF) has 14 years of Change in Cash data on file, last reported at -$26.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 849.83% year-over-year to -$26.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 156.25% YoY), and the FY2025 full-year result was $31.3 million, up 838.5% from the prior year.
- Change in Cash for Q1 2026 stood at -$26.5 million, down from $17.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $27.6 million in Q2 2025 and bottomed at -$156.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$1.6 million (2024), against an average of -$19.5 million.
- Peak annual rise in Change in Cash reached 1153.4% in 2025, while the deepest fall reached 18951.65% in 2025.
- A 5-year view of Change in Cash shows it stood at -$26.3 million in 2022, then grew by 1.62% to -$25.9 million in 2023, then soared by 93.64% to -$1.6 million in 2024, then surged by 1153.4% to $17.3 million in 2025, then tumbled by 252.57% to -$26.5 million in 2026.
- The last three Change in Cash figures came in at -$26.5 million (Q1 2026), $17.3 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Waterstone Financial | 318.45 Mn | 272.10 Mn | - | -26.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.45 Mn |
| Dec 31, 2025 | 17.34 Mn |
| Sep 30, 2025 | -17.16 Mn |
| Jun 30, 2025 | 27.63 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | 91,000.00 |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | 9.29 Mn |
| Dec 31, 2023 | -25.87 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.55 Mn |
| Dec 31, 2022 | -26.30 Mn |
| Sep 30, 2022 | -49.25 Mn |
| Jun 30, 2022 | -156.34 Mn |
| Mar 31, 2022 | -98.19 Mn |
| Dec 31, 2021 | 18.11 Mn |
| Sep 30, 2021 | 129.88 Mn |
| Jun 30, 2021 | 30.34 Mn |
| Mar 31, 2021 | 103.63 Mn |
| Dec 31, 2020 | 8.21 Mn |
| Sep 30, 2020 | 9.64 Mn |
| Jun 30, 2020 | 17.80 Mn |
| Mar 31, 2020 | -15.18 Mn |
| Dec 31, 2019 | 8.11 Mn |
| Sep 30, 2019 | -3.96 Mn |
| Jun 30, 2019 | -34.69 Mn |
| Mar 31, 2019 | 18.73 Mn |
| Dec 31, 2018 | 27.25 Mn |
| Sep 30, 2018 | -19.26 Mn |
| Jun 30, 2018 | -5.29 Mn |
| Mar 31, 2018 | 34.80 Mn |
| Dec 31, 2017 | -43.98 Mn |
| Sep 30, 2017 | -36.97 Mn |
| Jun 30, 2017 | 54.93 Mn |
| Mar 31, 2017 | 27.41 Mn |
| Dec 31, 2016 | -7.10 Mn |
| Sep 30, 2016 | -28.14 Mn |
| Jun 30, 2016 | -40.26 Mn |
| Mar 31, 2016 | 22.24 Mn |
| Dec 31, 2015 | -29.93 Mn |
| Sep 30, 2015 | 82.29 Mn |
| Jun 30, 2015 | -94.28 Mn |
| Mar 31, 2015 | -30.43 Mn |
| Dec 31, 2014 | 31.54 Mn |
| Sep 30, 2014 | 28.72 Mn |
| Jun 30, 2014 | -116.73 Mn |
| Mar 31, 2014 | -199.88 Mn |
| Dec 31, 2013 | 351.26 Mn |
| Sep 30, 2013 | 23.54 Mn |
| Jun 30, 2013 | -9.75 Mn |
| Mar 31, 2013 | -7.36 Mn |